Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$601M |
| 2 |
Moderna
MRNA
|
+$557M |
| 3 |
Analog Devices
ADI
|
+$448M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$445M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$406M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$652M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$512M |
| 3 |
TSMC
TSM
|
+$378M |
| 4 |
JPMorgan Chase
JPM
|
+$318M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$305M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.12% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Future Fuel
FF
$217M
| $2.15M | ﹤0.01% |
301,286
-13,362
| -4% | -$111K |
|
3252
Aurinia Pharmaceuticals
AUPH
$1.91B
| $2.14M | ﹤0.01% |
+96,867
| New | +$1.54M |
|
|
SCWX
3253
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.14M | ﹤0.01% |
107,584
-14,425
| -12% | -$298K |
|
3254
Kinetik
KNTK
$3.72B
| $2.13M | ﹤0.01% |
61,686
+1,832
| +3% | +$60.2K |
|
|
MRLN
3255
DELISTED
Marlin Business Services Corp
MRLN
| $2.12M | ﹤0.01% |
95,571
-7,839
| -8% | -$176K |
|
3256
Greenlight Captial
GLRE
$552M
| $2.12M | ﹤0.01% |
287,064
-5,319
| -2% | -$44.4K |
|
3257
Grupo Cibest SA
CIB
$22B
| $2.12M | ﹤0.01% |
61,202
-42,378
| -41% | -$1.32M |
|
|
IMDX
3258
Insight Molecular Diagnostics
IMDX
$150M
| $2.12M | ﹤0.01% |
29,746
-10,899
| -27% | -$1M |
|
3259
iShares US Technology ETF
IYW
$23.6B
| $2.12M | ﹤0.01% |
20,896
| – | – |
|
|
DADA
3260
DELISTED
Dada Nexus
DADA
| $2.12M | ﹤0.01% |
105,543
-36,688
| -26% | -$830K |
|
|
NUVL
3261
DELISTED
Nuvalent
NUVL
| $2.12M | ﹤0.01% |
+93,788
| New | +$2.72M |
|
|
AGS
3262
DELISTED
PlayAGS
AGS
| $2.11M | ﹤0.01% |
268,130
-23,156
| -8% | -$184K |
|
|
ONIT
3263
Onity Group
ONIT
$309M
| $2.11M | ﹤0.01% |
75,119
-490
| -0.6% | -$13.5K |
|
|
EVLO
3264
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $2.1M | ﹤0.01% |
14,907
-1,226
| -8% | -$243K |
|
|
MYOV
3265
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.1M | ﹤0.01% |
93,455
+2,929
| +3% | +$64.3K |
|
3266
Daktronics
DAKT
$955M
| $2.09M | ﹤0.01% |
385,595
-266
| -0.1% | -$1.58K |
|
3267
Hillman Solutions
HLMN
$1.54B
| $2.09M | ﹤0.01% |
+175,114
| New | +$2.14M |
|
|
ITI
3268
DELISTED
Iteris, Inc.
ITI
| $2.09M | ﹤0.01% |
395,042
-9,219
| -2% | -$53.9K |
|
3269
Red River Bancshares
RRBI
$662M
| $2.08M | ﹤0.01% |
41,766
-935
| -2% | -$47.2K |
|
|
IVC
3270
DELISTED
Invacare Corporation
IVC
| $2.08M | ﹤0.01% |
437,262
-8,071
| -2% | -$58.9K |
|
|
BRT
3271
BRT Apartments
BRT
$281M
| $2.08M | ﹤0.01% |
107,836
-4,066
| -4% | -$75.3K |
|
3272
Citius Pharmaceuticals
CTXR
$15.6M
| $2.08M | ﹤0.01% |
40,902
-11,038
| -21% | -$554K |
|
|
EMWP
3273
DELISTED
Eros Media World PLC
EMWP
| $2.07M | ﹤0.01% |
112,567
-7,789
| -6% | -$149K |
|
|
MCBC
3274
DELISTED
Macatawa Bank Corp
MCBC
| $2.07M | ﹤0.01% |
257,494
-12,086
| -4% | -$98.8K |
|
3275
The ONE Group
STKS
$56.2M
| $2.07M | ﹤0.01% |
193,387
-763
| -0.4% | -$7.87K |
|
Similar funds
Northern Trust's Q3 2021 Portfolio in Review
As of Q3 2021, Northern Trust held 4,828 positions worth $565B, down 0.48% from $568B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Northern Trust's Q3 2021 filing shows 242 new, 1,428 increased, 2,705 reduced and 176 closed positions. Its largest new stake was Dimensional International Value ETF: 4,656,805 shares worth $152M. The largest sale was Alphabet (Google) Class C, an estimated $652M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q3 2021 buy was Dimensional International Value ETF: 4,656,805 shares worth $152M.
- Northern Trust added most to Johnson & Johnson in Q3 2021, an estimated $601M increase.
- Northern Trust's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $652M.
- Northern Trust fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $512M.
- Northern Trust's ten largest holdings make up 22% of its $565B portfolio in Q3 2021.
- Northern Trust opened 242 new positions and closed 176 in Q3 2021.
- Northern Trust's portfolio value fell 0.48% quarter-over-quarter to $565B.
Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.